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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 768.00 | 1 712.00 | 2 480.00 |
AT Other tangible assets | 2 615.00 | 1 061.00 | 1 553.00 | 2 615.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 664 045.00 | 1 830.00 | 1 662 215.00 | 1 664 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 496 804.00 | | 496 804.00 | 496 804.00 |
BZ Other receivables | 2 267 241.00 | | 2 267 241.00 | 2 267 241.00 |
CF Cash and cash equivalents | 479 690.00 | | 479 690.00 | 479 690.00 |
CJ TOTAL (II) | 3 243 735.00 | | 3 243 735.00 | 3 243 735.00 |
CO Grand total (0 to V) | 4 907 780.00 | 1 830.00 | 4 905 950.00 | 4 907 780.00 |
CU Other investments | 1 633 950.00 | | 1 633 950.00 | 1 633 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 104 717.00 | | 150 000.00 |
DG Other reserves | 466 848.00 | 5 802.00 | | 466 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 295.00 | 506 330.00 | | 324 295.00 |
DL TOTAL (I) | 2 441 143.00 | 2 116 848.00 | | 2 441 143.00 |
DU Loans and Debts from Credit Institutions (3) | 760 293.00 | 836 348.00 | | 760 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 401.00 | 1 246 087.00 | | 924 401.00 |
DX Trade payables and related accounts | 671 663.00 | 243 546.00 | | 671 663.00 |
DY Tax and social security liabilities | 108 449.00 | 51 392.00 | | 108 449.00 |
EC TOTAL (IV) | 2 464 806.00 | 2 377 373.00 | | 2 464 806.00 |
EE Grand total (I to V) | 4 905 950.00 | 4 494 221.00 | | 4 905 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 365 514.00 | | 365 514.00 | 365 514.00 |
FG Production sold - services | 1 004 815.00 | | 1 004 815.00 | 1 004 815.00 |
FJ Net sales | 1 370 328.00 | | 1 370 328.00 | 1 370 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 740.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 530 074.00 | |
FS Purchases of goods (including customs duties) | | | 268 385.00 | |
FW Other purchases and external expenses | | | 1 123 247.00 | |
FX Taxes, duties, and similar payments | | | 2 751.00 | |
FY Salaries and Wages | | | 74 566.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 497 703.00 | |
GG - OPERATING RESULT (I - II) | | | 32 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 35 186.00 | |
GP Total financial income (V) | | | 335 186.00 | |
GR Interest and similar expenses | | | 43 262.00 | |
GU Total financial expenses (VI) | | | 43 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 399.00 | | |
HH Total exceptional expenses (VIII) | | 1 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 399.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 259.00 | 1 591 349.00 | | 1 865 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 964.00 | 1 085 019.00 | | 1 540 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 295.00 | 506 330.00 | | 324 295.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 639 725.00 | | 25 775.00 | 1 639 725.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 1 658 950.00 | |
I4 DECREASES Grand Total | | 1 455.00 | 1 664 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 5 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 075.00 | | 1 775.00 | 4 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 650.00 | | 24 000.00 | 1 635 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 060.00 | 524.00 | 755.00 | 2 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060.00 | 524.00 | 755.00 | 2 060.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 671 663.00 | 671 663.00 | | 671 663.00 |
8C Staff and Related Accounts | 319.00 | 319.00 | | 319.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 496 804.00 | | | 496 804.00 |
VB VAT | 124 110.00 | | | 124 110.00 |
VC Group and associates | 2 142 530.00 | | | 2 142 530.00 |
VG Loans with a maturity of up to one year at origin | 1 882.00 | 1 882.00 | | 1 882.00 |
VH Loans with a maturity of more than one year at origin | 758 411.00 | 79 669.00 | 628 742.00 | 758 411.00 |
VI Group and Associates | 924 401.00 | 924 401.00 | | 924 401.00 |
VK Loans repaid during the year | 77 937.00 | | | 77 937.00 |
VM Income taxes | 600.00 | | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 045.00 | 2 764 045.00 | 25 000.00 | 2 789 045.00 |
VW VAT | 96 174.00 | 96 174.00 | | 96 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 806.00 | 1 786 064.00 | 628 742.00 | 2 464 806.00 |
